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ENO NOW TRADING POST CALL DATE

Entergy New Orleans Inc · Baby Bond
$20.93
último precio

Sobre este valor

ENO is a 5.5% baby bond (an exchange-traded $25 debt note) issued by Entergy New Orleans Inc, a Baby Bond issuer. $25 principal amount, current yield 6.57%, callable from 2021-04-01.

Issuer page — all Entergy New Orleans Inc securities & profile →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:15:45 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
6.57%
Interés anual
$1.3750
Precio de mercado reciente
$20.93
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$4.07 (+19.4%)
Fecha ex-div. reciente
2026-06-30
Frecuencia de pago
quarterly
Cupón original
5.500%
Fecha de amortización
2021-04-01 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
6.67%
Importe principal
$25.00
Vencimiento
2066-04-01
Amortizable
Yes
Convertible
No
Emitido
2016-03-22

vs. Baby Bond category (54 issues): yield 6.57% vs avg 6.82% · discount -16.3% vs avg -12.6%

Cotización

 ENO (preferente)ENJ (ordinaria)
Último $20.93 $19.71
Variación
Apertura$20.82$19.76
Máx. / Mín. $20.98 / $20.82 $19.83 / $19.71
Cierre ant.
Volumen15,6981,603
Máx. / Mín. 52 sem. $24.95 / $20.82 $22.81 / $19.58

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Precio

ENO ENJ (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-06-30$0.343800
2026-03-31$0.344000
2025-12-31$0.343800
2025-09-30$0.343750
2025-06-30$0.343750
2025-03-31$0.343750
2024-12-31$0.343800
2024-09-30$0.343750
2024-06-28$0.343750
2024-03-27$0.343750
2023-12-28$0.343750
2023-09-28$0.343750

Rentabilidad — Calculadora de 10.000 $

See what an investment in ENO would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for ENO →

Folleto (SEC 424B5)

Full Prospectus (SEC filing) →

Otros valores de Entergy New Orleans Inc

SímboloTipoCupónPrecioRend.
ENJ baby bond 5.000% 19.71 6.34%

Noticias — Entergy New Orleans Inc

Issuer news via Tiingo — filtered to stories about ENJ.

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